Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,481	$28.98M	3.7%	$91.76	+151.5%	COM	037833100
MSFT	MICROSOFT CORP	76,439	$28.69M	3.6%	$133.70	+203.0%	COM	594918104
NVDA	NVIDIA CORPORATION	241,518	$26.18M	3.3%	$93.55	+35.4%	COM	67066G104
IAU	ISHARES GOLD TR	359,662	$21.21M	2.7%	$36.37	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	134,416	$20.79M	2.6%	$114.24	+58.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	77,909	$19.11M	2.4%	$129.66	+93.5%	COM	46625H100
WMT	WALMART INC	187,932	$16.5M	2.1%	$44.48	+109.0%	COM	931142103
ENVA	ENOVA INTL INC	167,294	$16.15M	2.1%	$47.17	+118.2%	COM	29357K103
PG	PROCTER AND GAMBLE CO	83,967	$14.31M	1.8%	$115.62	+41.8%	COM	742718109
AMZN	AMAZON COM INC	67,872	$12.91M	1.6%	$125.24	+73.3%	COM	023135106
MA	MASTERCARD INCORPORATED	22,283	$12.21M	1.6%	$369.85	+46.5%	CL A	57636Q104
MCD	MCDONALDS CORP	36,972	$11.55M	1.5%	$165.87	+76.6%	COM	580135101
IGSB	ISHARES TR	207,485	$10.87M	1.4%	$75.66	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	18,607	$10.72M	1.4%	$252.28	+155.0%	CL A	30303M102
SHY	ISHARES TR	127,961	$10.59M	1.3%	$84.69	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	26,948	$9.876M	1.3%	$203.26	+87.3%	COM	437076102
CAT	CATERPILLAR INC	29,592	$9.759M	1.2%	$121.17	+190.4%	COM	149123101
TMUS	T-MOBILE US INC	35,664	$9.512M	1.2%	$126.85	+91.6%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	18,155	$9.509M	1.2%	$464.88	+7.4%	COM	91324P102
LLY	ELI LILLY & CO	11,487	$9.487M	1.2%	$165.03	+400.9%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	26,606	$9.185M	1.2%	$117.03	+167.7%	COM	363576109
XLK	SELECT SECTOR SPDR TR	41,215	$8.51M	1.1%	$173.86	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	15,453	$8.442M	1.1%	$307.90	+91.8%	COM	38141G104
NVMI	NOVA LTD	44,731	$8.245M	1.0%	$102.91	+124.4%	COM	M7516K103
FLOT	ISHARES TR	160,377	$8.187M	1.0%	$50.84	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	48,684	$8.144M	1.0%	$83.10	+81.1%	COM	166764100
BLK	BLACKROCK INC	8,102	$7.668M	1.0%	$991.05	-2.9%	COM	09290D101
ABT	ABBOTT LABS	57,254	$7.595M	1.0%	$93.64	+34.0%	COM	002824100
AVGO	BROADCOM INC	45,313	$7.587M	1.0%	$148.43	+41.4%	COM	11135F101
ABBV	ABBVIE INC	35,411	$7.419M	0.9%	$133.70	+41.7%	COM	00287Y109
URI	UNITED RENTALS INC	11,728	$7.35M	0.9%	$113.38	+501.7%	COM	911363109
IEI	ISHARES TR	61,714	$7.291M	0.9%	$122.58	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	35,244	$7.031M	0.9%	$165.33	—	RUSSELL 2000 ETF	464287655
JBL	JABIL INC	46,908	$6.383M	0.8%	$73.84	+108.0%	COM	466313103
JNJ	JOHNSON & JOHNSON	38,121	$6.322M	0.8%	$118.17	+29.0%	COM	478160104
NSIT	INSIGHT ENTERPRISES INC	42,135	$6.32M	0.8%	$134.26	+19.9%	COM	45765U103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,723	$6.243M	0.8%	$306.83	+58.4%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	42,757	$5.647M	0.7%	$107.19	+20.7%	COM	91913Y100
IEF	ISHARES TR	57,728	$5.506M	0.7%	$99.29	—	7-10 YR TRSY BD	464287440
VRIG	INVESCO ACTIVELY MANAGED EXC	212,012	$5.317M	0.7%	$24.91	—	VAR RATE INVT	46090A879
LIN	LINDE PLC	11,052	$5.146M	0.7%	$359.70	+23.6%	SHS	G54950103
AGG	ISHARES TR	51,403	$5.085M	0.6%	$104.36	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	7,576	$5.02M	0.6%	$724.75	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	18,141	$4.931M	0.6%	$173.10	+78.2%	SHS	G29183103
AZN	ASTRAZENECA PLC	65,770	$4.834M	0.6%	$54.19	—	SPONSORED ADR	046353108
SHV	ISHARES TR	43,189	$4.771M	0.6%	$110.24	—	SHORT TREAS BD	464288679
MHO	M/I HOMES INC	40,468	$4.621M	0.6%	$80.19	+53.0%	COM	55305B101
CBRE	CBRE GROUP INC	34,492	$4.511M	0.6%	$77.08	+76.3%	CL A	12504L109
DECK	DECKERS OUTDOOR CORP	39,945	$4.466M	0.6%	$133.02	+21.4%	COM	243537107
TBBK	BANCORP INC DEL	83,277	$4.4M	0.6%	$37.84	+46.7%	COM	05969A105
LQD	ISHARES TR	38,961	$4.235M	0.5%	$109.09	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	22,577	$4.206M	0.5%	$146.01	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	76,350	$4.01M	0.5%	$69.31	—	ISHS 5-10YR INVT	464288638
IBDY	ISHARES TR	156,867	$4.01M	0.5%	$25.52	—	IBONDS DEC 2033	46436E130
IBTM	ISHARES TR	173,840	$3.979M	0.5%	$23.10	—	IBONDS DEC 2032	46436E296
TLT	ISHARES TR	42,866	$3.902M	0.5%	$106.48	—	20 YR TR BD ETF	464287432
CASY	CASEYS GEN STORES INC	8,946	$3.883M	0.5%	$285.59	+42.9%	COM	147528103
TIP	ISHARES TR	34,746	$3.86M	0.5%	$121.72	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	4,022	$3.804M	0.5%	$522.35	+85.8%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	14,325	$3.643M	0.5%	$139.71	+99.0%	COM	127387108
MBB	ISHARES TR	38,111	$3.574M	0.5%	$99.91	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	29,374	$3.493M	0.4%	$104.74	+2.4%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	58,081	$3.45M	0.4%	$58.26	—	INTER TERM TREAS	92206C706
AEP	AMERICAN ELEC PWR CO INC	31,182	$3.407M	0.4%	$93.48	+5.3%	COM	025537101
SUB	ISHARES TR	31,877	$3.366M	0.4%	$105.82	—	SHRT NAT MUN ETF	464288158
VGLT	VANGUARD SCOTTSDALE FDS	57,639	$3.321M	0.4%	$55.50	—	LONG TERM TREAS	92206C847
RF	REGIONS FINANCIAL CORP NEW	151,745	$3.297M	0.4%	$17.50	+28.0%	COM	7591EP100
AVY	AVERY DENNISON CORP	18,403	$3.275M	0.4%	$83.41	+116.2%	COM	053611109
SCHB	SCHWAB STRATEGIC TR	149,807	$3.225M	0.4%	$29.09	—	US BRD MKT ETF	808524102
XLC	SELECT SECTOR SPDR TR	33,370	$3.219M	0.4%	$65.08	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	21,957	$3.206M	0.4%	$134.25	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	36,911	$3.017M	0.4%	$80.03	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	29,080	$3.009M	0.4%	$97.91	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	37,262	$2.941M	0.4%	$75.96	—	SHRT TRM CORP BD	92206C409
MTDR	MATADOR RES CO	55,957	$2.859M	0.4%	$37.48	+47.4%	COM	576485205
FUMB	FIRST TR EXCH TRADED FD III	138,811	$2.789M	0.4%	$20.02	—	ULTRA SHT DUR MU	33740J104
PIPR	PIPER SANDLER COMPANIES	10,975	$2.718M	0.3%	$75.16	+280.9%	COM	724078100
ZTS	ZOETIS INC	16,336	$2.69M	0.3%	$168.69	-2.5%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	8,496	$2.651M	0.3%	$279.68	+24.9%	SHS CLASS A	G1151C101
COKE	COCA COLA CONS INC	1,889	$2.55M	0.3%	$84.20	+58.4%	COM	191098102
TFLO	ISHARES TR	49,761	$2.521M	0.3%	$50.67	—	TRS FLT RT BD	46434V860
TJX	TJX COS INC NEW	20,309	$2.474M	0.3%	$72.55	+65.5%	COM	872540109
NEE	NEXTERA ENERGY INC	34,743	$2.463M	0.3%	$68.32	+0.5%	COM	65339F101
MUB	ISHARES TR	23,102	$2.436M	0.3%	$111.15	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	7,639	$2.343M	0.3%	$155.00	—	RUS 1000 ETF	464287622
HALO	HALOZYME THERAPEUTICS INC	36,528	$2.331M	0.3%	$49.82	+16.6%	COM	40637H109
NNI	NELNET INC	20,758	$2.303M	0.3%	$94.99	+17.9%	CL A	64031N108
SPY	SPDR S&P 500 ETF TR	4,083	$2.284M	0.3%	$443.12	—	TR UNIT	78462F103
T	AT&T INC	80,415	$2.274M	0.3%	$18.48	+31.7%	COM	00206R102
PLD	PROLOGIS INC.	20,005	$2.236M	0.3%	$112.84	-0.9%	COM	74340W103
EAT	BRINKER INTL INC	14,980	$2.233M	0.3%	$37.28	+312.5%	COM	109641100
SHM	SPDR SER TR	46,670	$2.221M	0.3%	$47.05	—	NUVEEN BLMBRG SH	78468R739
SHLD	GLOBAL X FDS	47,547	$2.213M	0.3%	$43.45	—	DEFENSE TECH ETF	37960A529
VCIT	VANGUARD SCOTTSDALE FDS	26,930	$2.202M	0.3%	$79.46	—	INT-TERM CORP	92206C870
LPLA	LPL FINL HLDGS INC	6,503	$2.127M	0.3%	$200.25	+73.9%	COM	50212V100
GE	GE AEROSPACE	10,264	$2.054M	0.3%	$195.73	0.0%	COM NEW	369604301
RWJ	INVESCO EXCH TRADED FD TR II	50,302	$2.047M	0.3%	$61.21	—	S&P SMALLCAP 600	46138G664
CI	THE CIGNA GROUP	6,004	$1.975M	0.3%	$318.47	-7.2%	COM	125523100
MTG	MGIC INVT CORP WIS	78,823	$1.953M	0.2%	$15.80	+53.3%	COM	552848103
DE	DEERE & CO	4,142	$1.944M	0.2%	$247.52	+86.5%	COM	244199105
PRI	PRIMERICA INC	6,753	$1.921M	0.2%	$204.65	+39.2%	COM	74164M108
CNXN	PC CONNECTION INC	30,151	$1.882M	0.2%	$42.65	+54.0%	COM	69318J100
LNG	CHENIERE ENERGY INC	8,070	$1.867M	0.2%	$149.46	+50.6%	COM NEW	16411R208
IVV	ISHARES TR	3,259	$1.831M	0.2%	$273.78	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	57,226	$1.773M	0.2%	$21.32	—	ISHARES	46428Q109
NFLX	NETFLIX INC	1,854	$1.729M	0.2%	$68.09	+39.7%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	3,866	$1.727M	0.2%	$373.16	+20.1%	COM	539830109
CORT	CORCEPT THERAPEUTICS INC	14,520	$1.658M	0.2%	$22.61	+169.2%	COM	218352102
RSG	REPUBLIC SVCS INC	6,701	$1.623M	0.2%	$221.89	0.0%	COM	760759100
VCLT	VANGUARD SCOTTSDALE FDS	21,165	$1.607M	0.2%	$79.37	—	LG-TERM COR BD	92206C813
FNDB	SCHWAB STRATEGIC TR	67,824	$1.561M	0.2%	$30.44	—	FUNDAMENTAL US B	808524789
AGZ	ISHARES TR	14,253	$1.56M	0.2%	$112.93	—	AGENCY BOND ETF	464288166
SPSB	SPDR SER TR	51,811	$1.56M	0.2%	$29.46	—	PORTFOLIO SHORT	78464A474
IBDS	ISHARES TR	63,911	$1.545M	0.2%	$23.87	—	IBONDS 27 ETF	46435UAA9
IBMO	ISHARES TR	58,755	$1.502M	0.2%	$25.51	—	IBONDS DEC 26	46435U259
SCHG	SCHWAB STRATEGIC TR	58,865	$1.474M	0.2%	$34.83	—	US LCAP GR ETF	808524300
VRP	INVESCO EXCH TRADED FD TR II	60,479	$1.466M	0.2%	$25.58	—	VAR RATE PFD	46138G870
TSCO	TRACTOR SUPPLY CO	26,496	$1.46M	0.2%	$52.05	+3.6%	COM	892356106
ITGR	INTEGER HLDGS CORP	12,290	$1.45M	0.2%	$84.58	+54.8%	COM	45826H109
UNP	UNION PAC CORP	6,012	$1.42M	0.2%	$163.95	+43.7%	COM	907818108
DHR	DANAHER CORPORATION	6,695	$1.372M	0.2%	$224.34	-3.3%	COM	235851102
GLD	SPDR GOLD TR	4,745	$1.367M	0.2%	$188.53	—	GOLD SHS	78463V107
EVR	EVERCORE INC	6,773	$1.353M	0.2%	$110.37	+123.2%	CLASS A	29977A105
PATK	PATRICK INDS INC	15,654	$1.324M	0.2%	$47.56	+86.2%	COM	703343103
BBY	BEST BUY INC	17,778	$1.309M	0.2%	$42.93	+82.4%	COM	086516101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,785	$1.292M	0.2%	$139.58	—	SPONSORED ADS	874039100
DRI	DARDEN RESTAURANTS INC	6,134	$1.274M	0.2%	$130.78	+44.3%	COM	237194105
AMGN	AMGEN INC	4,088	$1.274M	0.2%	$176.49	+62.7%	COM	031162100
PDBC	INVESCO ACTVELY MNGD ETC FD	92,334	$1.259M	0.2%	$13.61	—	OPTIMUM YIELD	46090F100
XLY	SELECT SECTOR SPDR TR	6,180	$1.22M	0.2%	$169.81	—	SBI CONS DISCR	81369Y407
CF	CF INDS HLDGS INC	15,430	$1.206M	0.2%	$77.16	+6.5%	COM	125269100
IXC	ISHARES TR	28,557	$1.201M	0.2%	$23.25	—	GLOBAL ENERG ETF	464287341
EWG	ISHARES INC	32,336	$1.199M	0.2%	$37.08	—	MSCI GERMANY ETF	464286806
BOOT	BOOT BARN HLDGS INC	11,121	$1.195M	0.2%	$93.42	+43.1%	COM	099406100
INVA	INNOVIVA INC	65,345	$1.185M	0.2%	$12.90	+39.0%	COM	45781M101
TLH	ISHARES TR	11,264	$1.169M	0.1%	$112.16	—	10-20 YR TRS ETF	464288653
AGM	FEDERAL AGRIC MTG CORP	6,128	$1.149M	0.1%	$59.90	+217.8%	CL C	313148306
CSCO	CISCO SYS INC	18,436	$1.138M	0.1%	$50.34	+19.4%	COM	17275R102
KTB	KONTOOR BRANDS INC	17,318	$1.111M	0.1%	$72.99	+6.1%	COM	50050N103
IJR	ISHARES TR	10,151	$1.061M	0.1%	$98.71	—	CORE S&P SCP ETF	464287804
OFG	OFG BANCORP	26,348	$1.054M	0.1%	$25.09	+67.0%	COM	67103X102
XHB	SPDR SER TR	10,871	$1.053M	0.1%	$80.30	—	S&P HOMEBUILD	78464A888
CIBR	FIRST TR EXCHANGE TRADED FD	16,430	$1.035M	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
IGLB	ISHARES TR	20,578	$1.034M	0.1%	$50.42	—	10+ YR INVST GRD	464289511
HLI	HOULIHAN LOKEY INC	6,341	$1.024M	0.1%	$63.29	+168.1%	CL A	441593100
NUE	NUCOR CORP	8,451	$1.017M	0.1%	$126.15	+0.5%	COM	670346105
R	RYDER SYS INC	6,836	$983K	0.1%	$140.56	+10.8%	COM	783549108
VTEB	VANGUARD MUN BD FDS	19,570	$971K	0.1%	$50.55	—	TAX EXEMPT BD	922907746
KRE	SPDR SER TR	16,801	$955K	0.1%	$40.92	—	S&P REGL BKG	78464A698
AMT	AMERICAN TOWER CORP NEW	4,287	$933K	0.1%	$178.08	+6.4%	COM	03027X100
FCN	FTI CONSULTING INC	5,645	$926K	0.1%	$99.98	+79.8%	COM	302941109
FBP	FIRST BANCORP P R	48,057	$921K	0.1%	$7.05	+169.6%	COM NEW	318672706
GNRC	GENERAC HLDGS INC	7,224	$915K	0.1%	$115.52	+24.2%	COM	368736104
AGO	ASSURED GUARANTY LTD	10,365	$913K	0.1%	$51.36	+73.5%	COM	G0585R106
XLRE	SELECT SECTOR SPDR TR	21,599	$904K	0.1%	$37.95	—	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	4,777	$899K	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
RDN	RADIAN GROUP INC	26,966	$892K	0.1%	$16.29	+94.7%	COM	750236101
ELV	ELEVANCE HEALTH INC	2,042	$888K	0.1%	$311.74	+26.5%	COM	036752103
PLAB	PHOTRONICS INC	42,584	$884K	0.1%	$18.41	+20.9%	COM	719405102
QQQ	INVESCO QQQ TR	1,884	$883K	0.1%	$366.19	—	UNIT SER 1	46090E103
MBIN	MERCHANTS BANCORP IND	23,770	$879K	0.1%	$24.07	+62.1%	COM	58844R108
NSA	NATIONAL STORAGE AFFILIATES	22,125	$872K	0.1%	$42.04	—	COM SHS BEN IN	637870106
—	DYNAVAX TECHNOLOGIES CORP	67,128	$871K	0.1%	$11.33	—	COM NEW	268158201
FSMB	FIRST TR EXCH TRADED FD III	43,586	$866K	0.1%	$19.87	—	SHRT DUR MNG MUN	33739P830
IBMR	ISHARES TR	34,330	$860K	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
ADC	AGREE RLTY CORP	10,822	$835K	0.1%	$66.54	—	COM	008492100
UTHR	UNITED THERAPEUTICS CORP DEL	2,661	$820K	0.1%	$230.33	+48.8%	COM	91307C102
IWN	ISHARES TR	5,233	$790K	0.1%	$131.53	—	RUS 2000 VAL ETF	464287630
IOSP	INNOSPEC INC	8,334	$790K	0.1%	$95.78	+8.1%	COM	45768S105
XLI	SELECT SECTOR SPDR TR	5,825	$763K	0.1%	$107.32	—	INDL	81369Y704
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$759K	0.1%	$44.12	+25.5%	COM	25787G100
NOC	NORTHROP GRUMMAN CORP	1,473	$754K	0.1%	$345.59	+36.0%	COM	666807102
BCC	BOISE CASCADE CO DEL	7,579	$743K	0.1%	$25.94	+332.7%	COM	09739D100
SCHF	SCHWAB STRATEGIC TR	37,413	$740K	0.1%	$19.78	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	12,147	$737K	0.1%	$60.66	—	ALLWRLD EX US	922042775
IMKTA	INGLES MKTS INC	10,958	$714K	0.1%	$45.42	+39.1%	CL A	457030104
USLM	UNITED STS LIME & MINERALS I	7,966	$704K	0.1%	$68.34	+52.1%	COM	911922102
PFE	PFIZER INC	27,350	$693K	0.1%	$25.22	-2.0%	COM	717081103
SEIX	VIRTUS ETF TR II	29,053	$686K	0.1%	$23.76	—	SEIX SR LN ETF	92790A405
WINA	WINMARK CORP	2,155	$685K	0.1%	$331.15	+7.6%	COM	974250102
RSPR	INVESCO EXCHANGE TRADED FD T	18,894	$675K	0.1%	$31.28	—	S&P500 EQL REL	46137V290
SCHE	SCHWAB STRATEGIC TR	24,372	$672K	0.1%	$27.88	—	EMRG MKTEQ ETF	808524706
OTTR	OTTER TAIL CORP	8,302	$667K	0.1%	$64.46	+19.3%	COM	689648103
HCC	WARRIOR MET COAL INC	13,871	$662K	0.1%	$36.21	+41.0%	COM	93627C101
—	ISHARES TR	26,115	$657K	0.1%	$24.87	—	IBONDS DEC25 ETF	46434VBD1
XSMO	INVESCO EXCHANGE TRADED FD T	10,272	$645K	0.1%	$65.57	—	S&P SMLCP MOMENT	46137V498
DLR	DIGITAL RLTY TR INC	4,468	$640K	0.1%	$117.00	+35.1%	COM	253868103
IBDU	ISHARES TR	27,340	$632K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
SDY	SPDR SER TR	4,580	$621K	0.1%	$124.35	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	6,171	$609K	0.1%	$117.01	-9.2%	COM	254687106
—	JAMES HARDIE INDS PLC	25,602	$603K	0.1%	$26.89	—	SPONSORED ADR	47030M106
WCC	WESCO INTL INC	3,854	$599K	0.1%	$147.75	+20.0%	COM	95082P105
CRAI	CRA INTL INC	3,450	$598K	0.1%	$97.59	+87.8%	COM	12618T105
XLF	SELECT SECTOR SPDR TR	11,915	$593K	0.1%	$33.98	—	FINANCIAL	81369Y605
SUPN	SUPERNUS PHARMACEUTICALS INC	17,643	$578K	0.1%	$29.62	+19.6%	COM	868459108
WT	WISDOMTREE INC	64,206	$573K	0.1%	$9.79	-4.8%	COM	97717P104
EZPW	EZCORP INC	38,608	$568K	0.1%	$7.79	+69.5%	CL A NON VTG	302301106
SRE	SEMPRA	7,914	$565K	0.1%	$69.67	+8.4%	COM	816851109
PSMT	PRICESMART INC	6,422	$564K	0.1%	$87.37	+0.6%	COM	741511109
ICF	ISHARES TR	9,000	$554K	0.1%	$76.87	—	COHEN STEER REIT	464287564
URBN	URBAN OUTFITTERS INC	10,521	$551K	0.1%	$40.99	+33.7%	COM	917047102
CENTA	CENTRAL GARDEN & PET CO	16,667	$546K	0.1%	$35.15	-9.6%	CL A NON-VTG	153527205
FELV	FIDELITY COVINGTON TRUST	17,564	$540K	0.1%	$30.84	—	ENHANCED LARGE	31609A107
AVA	AVISTA CORP	12,582	$527K	0.1%	$35.43	+2.4%	COM	05379B107
—	SOUTHSTATE CORPORATION	5,657	$525K	0.1%	$75.73	—	COM	840441109
SPYD	SPDR SER TR	11,813	$523K	0.1%	$45.01	—	PRTFLO S&P500 HI	78468R788
JMBS	JANUS DETROIT STR TR	11,401	$515K	0.1%	$45.23	—	HENDERSON MTG	47103U852
FNDF	SCHWAB STRATEGIC TR	14,188	$513K	0.1%	$30.65	—	FUNDAMENTAL INTL	808524755
EEM	ISHARES TR	11,729	$513K	0.1%	$47.43	—	MSCI EMG MKT ETF	464287234
TRNO	TERRENO RLTY CORP	8,000	$506K	0.1%	$59.67	—	COM	88146M101
EFG	ISHARES TR	4,994	$499K	0.1%	$83.62	—	EAFE GRWTH ETF	464288885
IDA	IDACORP INC	4,208	$489K	0.1%	$100.23	+11.8%	COM	451107106
MGY	MAGNOLIA OIL & GAS CORP	19,221	$486K	0.1%	$10.42	+132.7%	CL A	559663109
—	NUVEEN MUN VALUE FD INC	54,116	$475K	0.1%	$9.60	—	COM	670928100
POR	PORTLAND GEN ELEC CO	10,523	$469K	0.1%	$37.40	+9.5%	COM NEW	736508847
BSV	VANGUARD BD INDEX FDS	5,810	$455K	0.1%	$77.29	—	SHORT TRM BOND	921937827
YETI	YETI HLDGS INC	13,445	$445K	0.1%	$39.35	-7.9%	COM	98585X104
SCHM	SCHWAB STRATEGIC TR	16,971	$445K	0.1%	$39.80	—	US MID-CAP ETF	808524508
XLU	SELECT SECTOR SPDR TR	5,566	$439K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
POWL	POWELL INDS INC	2,510	$428K	0.1%	$208.15	0.0%	COM	739128106
SCHW	SCHWAB CHARLES CORP	5,433	$425K	0.1%	$55.36	+40.3%	COM	808513105
STRL	STERLING INFRASTRUCTURE INC	3,601	$408K	0.1%	$140.77	0.0%	COM	859241101
ANDE	ANDERSONS INC	9,478	$407K	0.1%	$44.03	-5.3%	COM	034164103
AGGY	WISDOMTREE TR	9,284	$403K	0.1%	$43.36	—	YIELD ENHANCD US	97717X511
AVT	AVNET INC	8,304	$399K	0.1%	$33.24	+48.5%	COM	053807103
GVI	ISHARES TR	3,766	$399K	0.1%	$110.02	—	INTRM GOV CR ETF	464288612
AX	AXOS FINANCIAL INC	6,172	$398K	0.1%	$38.75	+75.0%	COM	05465C100
GPK	GRAPHIC PACKAGING HLDG CO	15,287	$397K	0.1%	$26.15	+2.3%	COM	388689101
IWY	ISHARES TR	1,855	$391K	0.0%	$126.44	—	RUS TP200 GR ETF	464289438
—	RADIUS RECYCLING INC	13,535	$391K	0.0%	$32.64	—	CL A	806882106
XLP	SELECT SECTOR SPDR TR	4,745	$388K	0.0%	$82.33	—	SBI CONS STPLS	81369Y308
PBR	PETROLEO BRASILEIRO SA PETRO	26,586	$381K	0.0%	$15.21	—	SPONSORED ADR	71654V408
ARCB	ARCBEST CORP	5,384	$380K	0.0%	$88.08	-2.3%	COM	03937C105
CVSA	ADTALEM GLOBAL ED INC	3,731	$375K	0.0%	$99.73	0.0%	COM	00737L103
IBMQ	ISHARES TR	14,800	$374K	0.0%	$25.46	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	14,714	$372K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
OPCH	OPTION CARE HEALTH INC	10,568	$369K	0.0%	$30.15	+4.1%	COM NEW	68404L201
CNXC	CONCENTRIX CORP	6,624	$369K	0.0%	$87.73	-47.1%	COM	20602D101
AVEM	AMERICAN CENTY ETF TR	6,063	$365K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
BKE	BUCKLE INC	9,511	$364K	0.0%	$31.85	+23.6%	COM	118440106
AIT	APPLIED INDL TECHNOLOGIES IN	1,602	$361K	0.0%	$206.00	+18.7%	COM	03820C105
VVX	V2X INC	7,334	$360K	0.0%	$43.61	+12.4%	COM	92242T101
VGK	VANGUARD INTL EQUITY INDEX F	5,088	$357K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
IBDX	ISHARES TR	14,068	$352K	0.0%	$24.58	—	IBONDS DEC 2032	46436E312
AFG	AMERICAN FINL GROUP INC OHIO	2,647	$348K	0.0%	$33.02	+266.4%	COM	025932104
SBRA	SABRA HEALTH CARE REIT INC	19,776	$345K	0.0%	$15.13	—	COM	78573L106
PCH	POTLATCHDELTIC CORPORATION	7,626	$344K	0.0%	$52.93	—	COM	737630103
NHC	NATIONAL HEALTHCARE CORP	3,568	$331K	0.0%	$80.04	+21.0%	COM	635906100
FMB	FIRST TR EXCH TRADED FD III	6,473	$326K	0.0%	$51.64	—	MANAGD MUN ETF	33739N108
STAG	STAG INDL INC	8,968	$324K	0.0%	$36.93	—	COM	85254J102
FHI	FEDERATED HERMES INC	7,896	$322K	0.0%	$30.93	+22.3%	CL B	314211103
CCS	CENTURY CMNTYS INC	4,769	$320K	0.0%	$20.45	+247.9%	COM	156504300
NOG	NORTHERN OIL & GAS INC	10,563	$319K	0.0%	$39.19	-12.6%	COM	665531307
—	HILLENBRAND INC	13,220	$319K	0.0%	$28.42	—	COM	431571108
ACCO	ACCO BRANDS CORP	74,997	$314K	0.0%	$4.23	+7.5%	COM	00081T108
MOD	MODINE MFG CO	4,078	$313K	0.0%	$77.32	+27.4%	COM	607828100
EPR	EPR PPTYS	5,897	$310K	0.0%	$52.61	—	COM SH BEN INT	26884U109
PRGS	PROGRESS SOFTWARE CORP	5,973	$308K	0.0%	$51.18	+11.8%	COM	743312100
CWB	SPDR SER TR	3,950	$303K	0.0%	$75.49	—	BBG CONV SEC ETF	78464A359
ALKS	ALKERMES PLC	9,108	$301K	0.0%	$26.66	+22.3%	SHS	G01767105
IBTJ	ISHARES TR	13,696	$298K	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
XHR	XENIA HOTELS & RESORTS INC	25,313	$298K	0.0%	$18.77	—	COM	984017103
DINO	HF SINCLAIR CORP	8,966	$295K	0.0%	$30.32	+10.5%	COM	403949100
BZH	BEAZER HOMES USA INC	14,458	$295K	0.0%	$30.14	-20.4%	COM NEW	07556Q881
AVDV	AMERICAN CENTY ETF TR	4,208	$293K	0.0%	$65.81	—	INTL SMCP VLU	025072802
SIGA	SIGA TECHNOLOGIES INC	53,546	$293K	0.0%	$4.90	+9.5%	COM	826917106
ENSG	ENSIGN GROUP INC	2,255	$292K	0.0%	$144.99	-8.8%	COM	29358P101
LRCX	LAM RESEARCH CORP	4,000	$291K	0.0%	$74.98	+4.2%	COM NEW	512807306
—	NUVEEN PFD & INCOME OPPORTUN	36,500	$291K	0.0%	$7.19	—	COM	67073B106
IBTG	ISHARES TR	12,500	$287K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
PLUS	EPLUS INC	4,684	$286K	0.0%	$47.60	+48.6%	COM	294268107
EWC	ISHARES INC	7,000	$285K	0.0%	$29.95	—	MSCI CDA ETF	464286509
SCVL	SHOE CARNIVAL INC	12,950	$285K	0.0%	$31.67	-20.1%	COM	824889109
IBTK	ISHARES TR	14,350	$282K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
TMO	THERMO FISHER SCIENTIFIC INC	564	$281K	0.0%	$479.85	+12.5%	COM	883556102
HVT	HAVERTY FURNITURE COS INC	13,983	$276K	0.0%	$20.99	+4.3%	COM	419596101
ANIP	ANI PHARMACEUTICALS INC	4,075	$273K	0.0%	$61.00	-2.1%	COM	00182C103
ITM	VANECK ETF TRUST	5,963	$271K	0.0%	$46.06	—	INTRMDT MUNI ETF	92189H201
CNR	CORE NATURAL RESOURCES INC	3,445	$266K	0.0%	$84.05	0.0%	COM SHS	218937100
MUR	MURPHY OIL CORP	9,341	$265K	0.0%	$26.67	0.0%	COM	626717102
UE	URBAN EDGE PPTYS	13,811	$262K	0.0%	$19.00	—	COM	91704F104
SLVM	SYLVAMO CORP	3,747	$251K	0.0%	$70.28	0.0%	COMMON STOCK	871332102
BKU	BANKUNITED INC	7,103	$245K	0.0%	$36.45	0.0%	COM	06652K103
USIG	ISHARES TR	4,755	$243K	0.0%	$74.85	—	USD INV GRDE ETF	464288620
UFPT	UFP TECHNOLOGIES INC	1,193	$241K	0.0%	$190.10	+27.3%	COM	902673102
LPG	DORIAN LPG LTD	10,707	$239K	0.0%	$22.71	+2.0%	SHS USD	Y2106R110
RSPD	INVESCO EXCHANGE TRADED FD T	4,685	$234K	0.0%	$60.48	—	S&P500 EQL DIS	46137V381
CWEN	CLEARWAY ENERGY INC	7,493	$227K	0.0%	$25.83	0.0%	CL C	18539C204
GEO	GEO GROUP INC NEW	7,691	$225K	0.0%	$22.17	+29.3%	COM	36162J106
—	NUVEEN MUNICIPAL CREDIT INC	18,248	$223K	0.0%	$11.84	—	COM SH BEN INT	67070X101
EOSE	EOS ENERGY ENTERPRISES INC	58,959	$223K	0.0%	$3.27	+49.1%	COM CL A	29415C101
ICVT	ISHARES TR	2,605	$218K	0.0%	$74.21	—	CONV BD ETF	46435G102
ELTK	ELTEK LTD	25,907	$216K	0.0%	$6.26	+65.1%	SHS	M40184208
NVO	NOVO-NORDISK A S	3,013	$209K	0.0%	$113.62	—	ADR	670100205
IBTO	ISHARES TR	8,525	$208K	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
ASO	ACADEMY SPORTS & OUTDOORS IN	4,532	$207K	0.0%	$53.81	-5.5%	COM	00402L107
SRLN	SSGA ACTIVE ETF TR	4,950	$204K	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
CLF	CLEVELAND-CLIFFS INC NEW	24,731	$203K	0.0%	$13.97	-27.3%	COM	185899101
OSCR	OSCAR HEALTH INC	15,126	$198K	0.0%	$14.85	0.0%	CL A	687793109
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$138K	0.0%	$2.86	+33.9%	SHS NEW NIS 80	M20115180
—	NUVEEN SELECT MAT MUN FD	13,821	$129K	0.0%	$9.00	—	SH BEN INT	67061T101
ZYME	ZYMEWORKS INC	10,578	$126K	0.0%	$11.10	+22.8%	COM	98985Y108
NU	NU HLDGS LTD	12,094	$124K	0.0%	$13.30	-11.1%	ORD SHS CL A	G6683N103
LOAN	MANHATTAN BRDG CAP INC	19,386	$115K	0.0%	$4.66	—	COM	562803106
WTTR	SELECT WATER SOLUTIONS INC	10,373	$109K	0.0%	$13.24	—	CL A COM	81617J301
VIRC	VIRCO MFG CO	10,503	$99,358	0.0%	$3.51	+197.0%	COM	927651109
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$92,415	0.0%	$2.72	+98.1%	COM	33938T104
CVU	CPI AEROSTRUCTURES INC	26,579	$92,229	0.0%	$3.21	+32.4%	COM NEW	125919308
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$88,490	0.0%	$9.12	—	COM STK	67062C107
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$82,636	0.0%	$3.14	-5.3%	COM	029595105
SELF	GLOBAL SELF STORAGE INC	15,600	$78,624	0.0%	$5.05	—	COM	37955N106
WVVI	WILLAMETTE VY VINEYARD INC	12,921	$76,751	0.0%	$7.45	-25.4%	COM	969136100
TRT	TRIO TECH INTL	12,008	$71,928	0.0%	$3.20	-5.6%	COM NEW	896712205
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,400	$65,416	0.0%	$6.38	+35.1%	COM	45769N105
—	PHX MINERALS INC	15,500	$61,225	0.0%	$3.20	—	CL A	69291A100
CPSH	CPS TECHNOLOGIES CORP	35,952	$57,164	0.0%	$2.89	-41.1%	COM	12619F104
KOSS	KOSS CORP	10,575	$49,914	0.0%	$3.65	+65.3%	COM	500692108
RAVE	RAVE RESTAURANT GROUP INC	15,000	$41,250	0.0%	$2.07	+29.4%	COM	754198109
GAIA	GAIA INC NEW	10,600	$40,810	0.0%	$2.78	+68.5%	CL A	36269P104
DAIO	DATA I O CORP	15,402	$37,735	0.0%	$4.12	-32.3%	COM	237690102
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$34,476	0.0%	$10.82	-63.1%	COM NEW	638842302
CBAT	CBAK ENERGY TECHNOLOGY INC	37,000	$29,493	0.0%	$0.97	-8.9%	COM	14986C102
SURG	SURGEPAYS INC	13,000	$26,910	0.0%	$5.53	-73.3%	COM NEW	86882L204
LFT	LUMENT FINANCE TRUST INC	10,000	$26,100	0.0%	$1.90	—	COM	55025L108
AXTI	AXT INC	16,000	$22,560	0.0%	$2.64	-27.7%	COM	00246W103
BWEN	BROADWIND INC	12,100	$17,545	0.0%	$2.99	-44.0%	COM NEW	11161T207